Holdings of TICINO WEALTH
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.6 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Industrials 9.1 %
- Funds 7.6 %
- Health care 5.2 %
- Consumer discretionary 3.9 %
- Financials 3.7 %
- Energy 3.3 %
- Communication 2.9 %
- Consumer staples 2.0 %
- Materials 1.1 %
- Utilities 0.7 %
- Unattributed 42.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 129 | 256.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Sherwin-Williams Co/The | 1,533 | 567K $ | |
| 102 | L3Harris Technologies Inc | 1,423 | 557.5K $ | |
| 103 | IonQ Inc | 18,462 | 546.4K $ | |
| 104 | Air Products and Chemicals Inc | 1,674 | 511.7K $ | |
| 105 | Palo Alto Networks Inc | 3,090 | 504.3K $ | |
| 106 | Lockheed Martin Corp | 720 | 448.4K $ | |
| 107 | Ingersoll Rand Inc | 4,644 | 442.9K $ | |
| 108 | Workday Inc | 2,837 | 435.4K $ | |
| 109 | Brown & Brown Inc | 5,961 | 432.8K $ | |
| 110 | Intercontinental Exchange Inc | 2,249 | 414.6K $ | |
| 111 | Walmart Inc | 3,222 | 405.3K $ | |
| 112 | Adobe Inc | 1,417 | 390.4K $ | |
| 113 | Chevron Corp | 1,827 | 363.5K $ | |
| 114 | WP Carey Inc | 5,000 | 351.3K $ | |
| 115 | Tractor Supply Co | 6,852 | 350.8K $ | |
| 116 | Alphabet Inc | 1,180 | 349K $ | |
| 117 | Rio Tinto PLC | 3,650 | 344.7K $ | |
| 118 | Intuit Inc | 684 | 339.7K $ | |
| 119 | Waste Management Inc | 1,329 | 332.9K $ | |
| 120 | Intuitive Surgical Inc | 625 | 332.3K $ | |
| 121 | Norfolk Southern Corp | 1,050 | 302.4K $ | |
| 122 | Exxon Mobil Corp | 1,771 | 286.3K $ | |
| 123 | State Street SPDR S&P MidCap 400 ETF Trust | 460 | 286.3K $ | |
| 124 | Automatic Data Processing Inc | 1,314 | 274.8K $ | |
| 125 | Skyworks Solutions Inc | 4,600 | 253.9K $ | |
| 126 | Align Technology Inc | 1,322 | 246.7K $ | |
| 127 | Deere & Co | 353 | 218.2K $ | |
| 128 | Rockwell Automation Inc | 574 | 209.5K $ | |
| 129 | SoundHound AI Inc | 26,199 | 180.3K $ | |